Full name
TEKTUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEKTUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 128, 85-021 BYDGOSZCZ
TAX ID9671018440
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TEKTUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671018440
KRS0000362153
Share capital5,000.00 zł
address
UL. GDAŃSKA 128, 85-021 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671018440
REGON
090546996
KRS
0000362153
Legal form
limited liability company
Register Address
UL. GDAŃSKA 128, 85-021 BYDGOSZCZ
Date of registration in KRS
2010-08-02
Date of commencement of economic activity
2010-08-02
Act signature
RDF/644869/24/986
Pkd codes
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1139 1000 0090 3269 0464 
PL25 1050 1139 1000 0090 3269 0480 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 6,5 | 7,6 | 8,1 | 5,9 |
Gross profit (loss) | -0 | 0,3 | 0,6 | 89,8 |
EBITDA | 0,4 | 0,9 | 1,1 | 17 |
Net profit (loss) | -0 | 0,3 | 0,5 | 87,9 |
Cash | 0,1 | 0 | 0,7 | 3453,3 |
Liabilities and provisions for liabilities | 5 | 5,9 | 5,8 | -1,6 |
Net income from sale | 5,1 | 7,8 | 8,6 | 9,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 78,9 |
Working assets | 6,5 | 7,6 | 8,1 | 5,9 |
Equity capital | 1,5 | 1,8 | 2,3 | 30,6 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,1 | 15,9 |
Depreciation | 0 | 0 | 0 | 230,1 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 16,3 | 23,4 | 7,1 |
Equity capital to total assets | 22,8 | 23,2 | 28,6 | 5,4 |
Gross profit margin | -0,6 | 4 | 6,9 | 2,9 |
EBITDA Margin | 8,7 | 12,1 | 12,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 22 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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